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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
251
Global X Copper Miners ETF NEW
COPX
$8.64B
$345K 0.05%
10,099
-5,295
-34% -$192K
BP icon
252
BP
BP
$109B
$340K 0.05%
12,440
+617
+5% +$15.5K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.6B
$340K 0.05%
3,340
+747
+29% +$79.2K
KKR icon
254
KKR & Co
KKR
$97.6B
$339K 0.05%
+5,567
New +$350K
FTC icon
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$338K 0.05%
+3,045
New +$347K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$79.6B
$334K 0.05%
4,278
-77
-2% -$6.16K
KMF
257
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$325K 0.04%
44,598
+2,402
+6% +$17.5K
MCK icon
258
McKesson
MCK
$104B
$324K 0.04%
1,623
-205
-11% -$41K
WM icon
259
Waste Management
WM
$87.8B
$318K 0.04%
2,129
+446
+27% +$66.7K
IBB icon
260
iShares Biotechnology ETF
IBB
$10.5B
$317K 0.04%
+1,962
New +$330K
MJ icon
261
Amplify Alternative Harvest ETF
MJ
$117M
$316K 0.04%
1,830
+27
+1% +$5.51K
TTE icon
262
TotalEnergies
TTE
$191B
$312K 0.04%
6,513
+651
+11% +$28.9K
EVRG icon
263
Evergy
EVRG
$18.6B
$308K 0.04%
4,956
– –
DOW icon
264
Dow Inc
DOW
$22B
$306K 0.04%
5,312
+191
+4% +$11.7K
MMM icon
265
3M
MMM
$89.9B
$306K 0.04%
2,087
+350
+20% +$56.7K
PKO
266
DELISTED
Pimco Income Opportunity Fund
PKO
$306K 0.04%
12,479
+1,725
+16% +$45K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$300K 0.04%
4,994
+527
+12% +$32K
GS icon
268
Goldman Sachs
GS
$301B
$299K 0.04%
791
+174
+28% +$68K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84.3B
$299K 0.04%
1,911
-28
-1% -$4.49K
AMAT icon
270
Applied Materials
AMAT
$366B
$298K 0.04%
+2,312
New +$314K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.04%
2,877
+286
+11% +$30.2K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$295K 0.04%
+2,539
New +$298K
EPD icon
273
Enterprise Products Partners
EPD
$84.3B
$294K 0.04%
13,594
+2,404
+21% +$54.6K
AEP icon
274
American Electric Power
AEP
$66.6B
$291K 0.04%
3,582
-639
-15% -$55.8K
TMO icon
275
Thermo Fisher Scientific
TMO
$230B
$288K 0.04%
504
-5
-1% -$2.74K
9 10
11
12 13

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.